2026-08-13T10:01:07-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 376277500 O'BRIEN-VRBA SCHOLARSHIP TUW OBRI 4128076299 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076299 2026-06-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-06-23 X 2024 2025-03-06 01:10:19Z X 5901330 X 132561 132561 1306803 5461283 1306803 0 1058 1058 1440422 1440422 62144 37286 24858 0 0 0 0 0 0 9670 9670 0 3991 577 0 0 0 0 0 0 0 1515 1515 77320 37863 0 36043 217039 217039 294359 37863 0 253082 1146063 1402559 0 99506 148118 148118 0 0 0 3267686 4378699 5753212 3367192 4526817 5901330 0 X 3367192 4526817 3367192 4526817 3367192 4526817 3367192 1146063 16003 4529258 2441 4526817 56677.261 BAIRD AGGREGATE BOND FUND 2015-02-05 2024-10-07 563372 617600 -54228 -54228 868. ISHARES CORE S&P 500 2014-12-02 2024-10-07 498362 179497 318865 318865 522. ISHARES RUSSELL 2000 2020-06-25 2024-10-07 113563 71450 42113 42113 4162.68 PGIM HIGH YIELD FUND 2017-10-16 2024-10-07 20189 23228 -3039 -3039 5924.171 TCW EMERGING MARKETS INCOME FUND 2019-12-20 2024-10-07 39692 49729 -10037 -10037 2853.881 DOUBLELINE TOTAL RETURN BOND 2024-10-07 2024-11-04 25000 25400 -400 -400 882. ISHARES U S TREASURY BOND 2024-10-07 2024-11-04 20067 20361 -294 -294 464. ISHARES CORE S&P 500 2014-12-11 2024-11-07 276977 95765 181212 181212 2610. ISHARES CORE S&P MID-CAP ETF 2017-09-22 2024-11-07 171270 93194 78076 78076 164. ISHARES MSCI USA QUALITY FACTOR 2023-03-28 2024-11-07 30039 19599 10440 10440 1333.021 TOUCHSTONE MID CAP-R6 2022-08-31 2024-11-07 80008 57000 23008 23008 1514. ISHARES MSCI USA MIN VOL FACTOR 2024-11-07 2025-03-03 143550 140030 3520 3520 396. ISHARES CORE S&P 500 2014-12-11 2025-03-05 229088 81730 147358 147358 296. ISHARES CORE S&P 500 2014-12-11 2025-03-06 171596 61091 110505 110505 3823.503 VANGUARD INTERNATIONAL VALUE 2020-12-07 2025-03-06 156228 150000 6228 6228 967.66 AMG RR SM CAP VAL-I 2024-10-07 2025-04-04 13983 15666 -1683 -1683 3403.691 ARTISAN INTL SM/MID-INST 2025-03-03 2025-04-04 54527 60000 -5473 -5473 1263.153 DODGE & COX INCOME FUND 2014-01-07 2025-04-04 16055 17154 -1099 -1099 2477.67 DOUBLELINE TOTAL RETURN BOND 2024-10-07 2025-04-04 22126 22051 75 75 994.353 HARBOR MID CAP VALUE 2024-11-07 2025-04-04 22612 28528 -5916 -5916 3089.332 OAKMARK INTL SM CAP-R6 2025-03-03 2025-04-04 55175 60000 -4825 -4825 330. ISHARES CORE S&P 500 2014-12-11 2025-04-04 170939 68109 102830 102830 1139. ISHARES U S TREASURY BOND 2024-10-07 2025-04-04 26475 26294 181 181 1083. ISHARES MSCI USA QUALITY FACTOR 2023-03-28 2025-04-04 172151 129424 42727 42727 5139.186 MADISON MID CAP FUND-R6 2024-11-07 2025-04-04 76574 96000 -19426 -19426 848.612 MERIDIAN SMALL CAP GROW-INSTL 2024-10-07 2025-04-04 9233 11159 -1926 -1926 1788.235 PGIM HIGH YIELD FUND 2017-10-16 2025-04-04 8387 9978 -1591 -1591 5324.598 ALLSPRING CORE BOND FUND 2024-10-07 2025-04-04 59423 59636 -213 -213 80. AVANTIS US LARGE CAP VALUE 2025-04-04 2025-05-13 5318 4732 586 586 123. DIMENSIONAL INTERNATIONAL VA 2025-03-05 2025-05-13 5041 4864 177 177 224.492 WCM FOCUSED INTL GROWTH-INS 2018-11-28 2025-05-13 5637 3424 2213 2213 142. ISHARES CORE S&P 500 2014-12-11 2025-05-13 83614 29307 54307 54307 130. ISHARES MSCI INTL QUALITY 2025-03-06 2025-05-13 5448 5286 162 162 81. ISHARES CORE MSCI DEV MKTS 2025-04-04 2025-05-13 5910 5198 712 712 30.391 LONGLEAF PARTNERS FDS TR 2025-03-05 2025-05-13 503 477 26 26 86.924 MERIDIAN SMALL CAP GROW-INSTL 2024-10-07 2025-05-13 1092 1143 -51 -51 175.276 TOUCHSTONE SANDS EM GR-R6 2025-03-05 2025-05-13 2815 2648 167 167 330.378 PZENA EMERG MKTS VALUE-INST 2025-03-05 2025-05-23 4315 4189 126 126 45. AVANTIS US LARGE CAP VALUE 2025-04-04 2025-05-23 2924 2662 262 262 162. DIMENSIONAL INTERNATIONAL VA 2025-03-05 2025-05-23 6803 6406 397 397 407.304 SEAFARER OVERSEAS GROWTH & 2025-03-03 2025-05-23 5246 4827 419 419 606.004 WCM FOCUSED INTL GROWTH-INS 2018-11-28 2025-05-23 15647 9242 6405 6405 113. ISHARES CORE S&P 500 2014-12-11 2025-05-23 66020 23322 42698 42698 391. ISHARES U S TREASURY BOND 2024-10-07 2025-05-23 8821 9026 -205 -205 246. ISHARES MSCI INTL QUALITY 2025-03-06 2025-05-23 10481 10003 478 478 113. ISHARES CORE MSCI DEV MKTS 2025-04-04 2025-05-23 8437 7251 1186 1186 277.261 LONGLEAF PARTNERS FDS TR 2025-03-05 2025-05-23 4627 4347 280 280 96.738 MERIDIAN SMALL CAP GROW-INSTL 2024-10-07 2025-05-23 1185 1272 -87 -87 309.374 TOUCHSTONE SANDS EM GR-R6 2025-03-05 2025-05-23 4981 4675 306 306 70. WISDOMTREE U.S. QUALITY DIVI 2025-04-04 2025-05-23 5593 5219 374 374 34325.065 BLACKROCK TOTAL RETURN-I 2024-10-07 2025-08-26 341534 343974 -2440 -2440 19113.32 DOUBLELINE TOTAL RETURN BOND 2024-10-07 2025-08-26 169917 169734 183 183 121. ISHARES CORE S&P 500 2014-12-11 2025-08-26 78137 24973 53164 53164 8176.749 MFS EMERGING MKTS DEBT FD-R6 2024-10-07 2025-08-26 101065 99661 1404 1404 8299.639 PGIM HIGH YIELD FUND 2024-11-07 2025-08-26 40585 39962 623 623 17980.39 PGIM HIGH YIELD FUND 2017-10-16 2025-08-26 87924 96274 -8350 -8350 22916.77 ALLSPRING CORE BOND FUND 2024-10-07 2025-08-26 254605 255987 -1382 -1382 56. WISDOMTREE U.S. QUALITY DIVI 2025-04-04 2025-08-26 4877 4175 702 702 6438.457 LONGLEAF PARTNERS FDS TR 2025-03-05 2025-09-03 115699 100483 15216 15216 1262. AVANTIS US LARGE CAP VALUE 2025-04-04 2025-09-23 91579 74647 16932 16932 10368.909 SEAFARER OVERSEAS GROWTH & 2025-03-03 2025-09-23 149001 122929 26072 26072 3564.165 WCM FOCUSED INTL GROWTH-INS 2018-11-28 2025-09-23 98193 57083 41110 41110 4398. ISHARES MSCI INTL QUALITY 2025-03-06 2025-09-23 194276 177625 16651 16651 2292. WISDOMTREE U.S. QUALITY DIVI 2025-04-04 2025-09-23 205051 171008 34043 34043 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 CAPITAL GAIN DIVIDENDS P 41910 1306803 19496 0 19496 0 19496 2476 0 17020 19496 0 0 0 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4128076299 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 62144 NONE 0 NONE 0 5461610 145941 0 5607551 0 0 5607551 84113 5523438 276172 276172 19496 19496 256676 16000 272676 0 272676 253082 0 0 0 0 253082 272676 217039 0 0 0 0 0 0 0 253082 217039 0 0 36043 0 0 0 0 0 0 0 0 236633 0 0 0 0 0 0 0 0 SCHOLARSHIP AMERICA C/O PNC BANK PITTSBURGH PA 15219 4128076299 SEE WEBSITE: _s://learnmore.scholarsapply.org/obrien/ SEE WEBSITE: _s://learnmore.scholarsapply.org/obrien/ SEE WEBSITE: _s://learnmore.scholarsapply.org/obrien/ UNIV OF WISCONSIN PLATTEVILLE FBO MEGAN HAGEMAN 1 UNIVERSITY PLAZA PLATTEVILLE WI 53818 NONE I SCHOLARSHIP 7000 ILLINOIS INSTITUTE OF TECHNOLOGY FBO EDWIN HUALLPA 10 W 35TH ST CHICAGO IL 60616 NONE I SCHOLARSHIP 7000 MICHIGAN TECHNOLOGICAL UNIV FBO MICHAL SCHROEDER 1400 TOWNSEND DR HOUGHTON MI 49931 NONE I SCHOLARSHIP 7000 PURDUE UNIV FBO KARA BAKER 610 PURDUE MALL WEST LAFAYETTE IN 47097 NONE I SCHOLARSHIP 7000 BUTLER UNIV FBO EMMA DUNLAP 4600 SUNSET AVE INDIANAPOLIS IN 46208 NONE I SCHOLARSHIP 6000 SOUTHERN ILLINOIS UNIV EDWARDSVILLE FBO COREE KEAGY 1 HAIRPIN DR EDWARDSVILLE IL 62026 NONE I SCHOLARSHIP 7000 AUGUSTANA COLLEGE FBO MITCHELL GALYEN 639 38TH ST ROCK ISLAND IN 61201 NONE I SCHOLARSHIP 7000 VITERBO UNIV FBO SARA MALINOWSKI 900 VITERBO DR LA CROSSE WI 54601 NONE I SCHOLARSHIP 7000 UNIV OF ILLINOIS FBO BENJAMIN FOLGERS 901 WEST ILLINOIS ST URBANA IL 61801 NONE I SCHOLARSHIP 7000 LIBERTY UNIV FBO JONATHON BARNBY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 7000 LOURDES UNIV FBO EMMA CARR 6832 CONVENT BLVD SYLVANIA OH 43560 NONE I SCHOLARSHIP 7000 UNIV OF WISCONSIN LA CROSSE FBO CHARLOTTE TOMPKINS 1725 STATE ST LA CROSSE WI 54601 NONE I SCHOLARSHIP 7000 UNIV OF ILLINOIS FBO QUENTIN MORGAN 901 WEST ILLINOIS STREET URBANA IL 61801 NONE I SCHOLARSHIP 7000 ST CATHERINE UNIV FBO FELICITY LAMB 2004 RANDOLPH AVE ST PAUL MN 55105 NONE I SCHOLARSHIP 7000 WESTERN ILLINOIS UNIV FBO REAGAN VANDER BLEEK 1 UNIVERSITY CIR MACOMB IL 61455 NONE I SCHOLARSHIP 7000 LOYOLA CAMPUS MINISTRY 1032 W SHERIDAN ROAD CHICAGO IL 60660 NONE PC GENERAL OPERATING 7000 DEPAUL MINISTRY CENTER 2400 N SHEFFIELD AVE CHICAGO IL 60614 NONE PC GENERAL OPERATING 7000 UNIV OF WISCONSIN LA CROSSE FBO LAURA TOPPER 1725 STATE ST LA ROSSE WI 54601 NONE I SCHOLARSHIP 7000 LOGAN AINSWORTH C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 7000 IOWA STATE UNIV FBO SYDNEY HURD 2433 UNION DR AMES IA 15219 NONE I SCHOLARSHIP 7000 SIMPSON COLLEGE FBO ARACELI ZARAGOZA TAPETILLO 701 N C ST INDIANOLA IA 50125 NONE I SCHOLARSHIP 6000 GRAND VALLEY STATE UNIV FBO LOREAN YEOMAS 1 CAMPUS DR ALLENDALE MI 49401 NONE I SCHOLARSHIP 7000 EDGEWOOD COLLEGE FBO DANIELLE TOMPKINS 1000 EDGEWOOD DRIVE MADISON WI 53711 NONE I SCHOLARSHIP 7000 UNIV OF NOTRE DAME FBO ASHLEY MEYER 1100 ECK HALL OF LAW NOTRE DAME IN 46556 NONE I SCHOLARSHIP 7000 UNIV OF IOWA FBO CHLOE ROONEY 410 E WASHINGTON ST IOWA CITY IA 52240 NONE I SCHOLARSHIP 7000 INDIANA STATE UNIV FBO KYLER KIDD 200 N 7TH ST TERRE HAUTE IN 47809 NONE I SCHOLARSHIP 6000 NORTHEASTERN UNIV FBO ASHLIN OWEN 360 HUNTINGTON AVE BOSTON MA 02115 NONE I SCHOLARSHIP 7000 INDIANA UNIV FBO BRADY CRICK 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 6000 ST NORBERT COLLEGE FBO LILY DEPOTIE 100 GRANT ST DE PERE WI 54115 NONE I SCHOLARSHIP 7000 NIU CAMPUS MINISTRY 401 NORMAL ROAD DEKALB IL 60115 NONE PC GENERAL OPERATING 7000 NEWMAN CATHOLIC STUDENT CENTER NORTHERN ILLINOIS UNIVERSITY 512 NORMAL ROAD DEKALB IL 60115 NONE PC GENERAL OPERATING 11039 217039 14 132561 18 1306803 OTHER INCOME 1 1058 1440422 1440422 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 94964 131501 464287200 ISHARES CORE S&P 500 AT COST 958241 2206013 74440Y884 PGIM HIGH YIELD FUND 057071854 BAIRD AGGREGATE BOND 464287655 ISHARES RUSSELL 2000 921939203 VANGUARD INTERNATION 256210105 DODGE & COX INCOME F AT COST 514492 492498 464287507 ISHARES CORE S&P MID 87234N765 TCW EMERGING MARKETS 89155T490 TOUCHSTONE MID CAP-R 46432F339 ISHARES MSCI USA QUA 00171A852 AMG RR SM CAP VAL-I AT COST 74118 72580 00770X675 PZENA EMERG MKTS VAL AT COST 125012 145790 025072349 AVANTIS US LARGE CAP AT COST 83815 102392 02631W607 AMER FND MULTI-SEC I AT COST 256492 257573 092528603 ISHARES FLEXIBLE INC AT COST 179532 180111 25434V807 DIMENSIONAL INTERNAT AT COST 243994 263437 37954Y632 GLOBAL X ART INTEL & AT COST 264360 262854 411512460 HARBOR MID CAP VALUE AT COST 76971 76996 46138E800 INVESCO CHINA TECHNO AT COST 143366 149236 46429B267 ISHARES U S TREASURY AT COST 319066 320536 46435G326 ISHARES CORE MSCI DE AT COST 205707 234177 52107V229 LAZARD INTL QLTY GRW AT COST 131692 131983 589619824 MERIDIAN SMALL CAP G AT COST 73624 72304 74256W584 PRINCIPAL MIDCAP FUN AT COST 99895 99304 74440B884 PRUDENTIAL TOTAL RET AT COST 406073 409358 89154M702 TOUCHSTONE SANDS EM AT COST 127285 144569 MUTUAL FUND TIMING ADJ 2441 DISTRIBUTION COMMITTEE EXPENSE 1500 0 1500 STATE FILING FEES 15 0 15 OTHER INCOME 1058 1058 RECOVERY OF PY GRANTS 16000 ROUNDING 3 GRANTMAKING FEES 9670 9670 FEDERAL TAX PAYMENT - PRIOR YE 938 0 0 FEDERAL ESTIMATES - PRINCIPAL 2476 0 0 FOREIGN TAXES ON QUALIFIED FOR 433 433 0 FOREIGN TAXES ON NONQUALIFIED 144 144 0